| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.3% | $0 | 0 | -1,113,514 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.3% | -0.5% | $39,585,000 | 1,113,514 | -131,241 | -11% | $35.55 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.72% | $46,915,000 | 1,244,755 | +174,012 | +16% | $37.69 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +3% | $34,585,000 | 1,070,743 | +566,199 | +112% | $32.30 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $13,548,000 | 504,544 | +504,544 | NEW | $26.85 | Q2 2014 |